| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 宏利红利先锋混合C | 1.021 | 3.03% |
| 宏利医药健康混合发起… | 1.1295 | 3.03% |
| 宏利医药健康混合发起… | 1.1279 | 3.02% |
| 宏利红利先锋混合A | 1.027 | 3.01% |
| 宏利消费服务混合A | 0.7533 | 2.94% |
| 名称 | 万份收益 | 7日年化 |
| 宏利京元宝货币E | 0.5387 | 1.99% |
| 宏利京元宝货币B | 0.5343 | 1.98% |
| 宏利活期友货币B | 0.5299 | 1.95% |
| 宏利活期友货币E | 0.5965 | 1.88% |
| 宏利货币E | 0.4643 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.59% | 4.63% | 15.81% | -6.27% | -11.65% | -3.21% | -27.85% |
| 同类排名 [股票型] |
797 | 283 | 309 | 595 | 417 | 635 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-07 | 0.7215 | 0.7215 | -1.15% |
| 2024-05-06 | 0.7299 | 0.7299 | 1.76% |
| 2024-04-30 | 0.7173 | 0.7173 | -1.16% |
| 2024-04-29 | 0.7257 | 0.7257 | 3.33% |
| 2024-04-26 | 0.7023 | 0.7023 | 3.36% |
| 2024-04-25 | 0.6795 | 0.6795 | -1.02% |
| 2024-04-24 | 0.6865 | 0.6865 | 2.31% |
| 2024-04-23 | 0.6710 | 0.6710 | 0.13% |
| 2024-04-22 | 0.6701 | 0.6701 | -0.78% |
| 2024-04-19 | 0.6754 | 0.6754 | -2.09% |
| 2024-04-18 | 0.6898 | 0.6898 | -0.20% |
| 2024-04-17 | 0.6912 | 0.6912 | 2.69% |
| 2024-04-16 | 0.6731 | 0.6731 | -2.63% |
| 2024-04-15 | 0.6913 | 0.6913 | 2.49% |
| 2024-04-12 | 0.6745 | 0.6745 | 0.69% |
| 2024-04-11 | 0.6699 | 0.6699 | -0.01% |
| 2024-04-10 | 0.6700 | 0.6700 | -2.33% |
| 2024-04-09 | 0.6860 | 0.6860 | 0.76% |
| 2024-04-08 | 0.6808 | 0.6808 | -1.28% |
| 2024-04-03 | 0.6896 | 0.6896 | -1.39% |
| 2024-04-02 | 0.6993 | 0.6993 | -1.62% |
| 2024-04-01 | 0.7108 | 0.7108 | 1.33% |
| 2024-03-29 | 0.7015 | 0.7015 | 0.56% |
| 2024-03-28 | 0.6976 | 0.6976 | 0.69% |
| 2024-03-27 | 0.6928 | 0.6928 | -3.20% |
| 2024-03-26 | 0.7157 | 0.7157 | -1.04% |
| 2024-03-25 | 0.7232 | 0.7232 | -2.20% |
| 2024-03-22 | 0.7395 | 0.7395 | -0.42% |
| 2024-03-21 | 0.7426 | 0.7426 | -0.39% |
| 2024-03-20 | 0.7455 | 0.7455 | 0.04% |
| 2024-03-19 | 0.7452 | 0.7452 | -0.51% |
| 2024-03-18 | 0.7490 | 0.7490 | 2.25% |
| 2024-03-15 | 0.7325 | 0.7325 | 1.23% |
| 2024-03-14 | 0.7236 | 0.7236 | -1.13% |
| 2024-03-13 | 0.7319 | 0.7319 | -0.39% |
| 2024-03-12 | 0.7348 | 0.7348 | 0.18% |
| 2024-03-11 | 0.7335 | 0.7335 | 1.01% |
| 2024-03-08 | 0.7262 | 0.7262 | 2.59% |
| 2024-03-07 | 0.7079 | 0.7079 | -1.54% |
| 2024-03-06 | 0.7190 | 0.7190 | -0.22% |
| 2024-03-05 | 0.7206 | 0.7206 | -1.11% |
| 2024-03-04 | 0.7287 | 0.7287 | 0.98% |
| 2024-03-01 | 0.7216 | 0.7216 | 1.73% |
| 2024-02-29 | 0.7093 | 0.7093 | 5.98% |
| 2024-02-28 | 0.6693 | 0.6693 | -5.09% |
| 2024-02-27 | 0.7052 | 0.7052 | 3.94% |
| 2024-02-26 | 0.6785 | 0.6785 | 1.31% |
| 2024-02-23 | 0.6697 | 0.6697 | 0.77% |
| 2024-02-22 | 0.6646 | 0.6646 | 1.28% |
| 2024-02-21 | 0.6562 | 0.6562 | -0.20% |
| 2024-02-20 | 0.6575 | 0.6575 | -0.72% |
| 2024-02-19 | 0.6623 | 0.6623 | 2.75% |
